SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in DFNL — Davis Select Financial ETF
CIK 1446194
BALA CYNWYD, PA
Position in DFNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$998,851
-$61,704 QoQ
Shares Held
20,234
-14.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 30 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFNL Over Time
Shares Held
Position Value (USD)
All Filings in DFNL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,851 | 20,234 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,060,555 | 23,652 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $668,318 | 15,564 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $870,512 | 23,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $785,217 | 23,644 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $816,462 | 30,110 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $734,809 | 28,300 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $1,030,310 | 39,719 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,577,894 | 83,454 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,185,320 | 38,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $325,849 | 10,862 | Shares | Defined | 2021-08-11 | |
| 2020-09-30 | $758,799 | 39,832 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||